Brinker Capital Investments’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,000	Closed	-$341K	–	371
2013 Q2	$341K	Buy	+10,000	New	+$341K	0.01%	227